XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Debt - Schedule of Term Loan Facility and Revolving Facility (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Long-term Debt, Gross $ 8,357,243  
Less: deferred financing costs, net (20,310)  
Long-term Debt $ 8,330,045  
London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Debt instrument, variable rate 0.15%  
Line of Credit | Term Loan Facility    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Interest Rate at Period End 1.85%  
Long-term Debt, Gross $ 1,500,000 $ 1,500,000
Less: deferred financing costs, net (4,087) (6,253)
Long-term Debt $ 1,495,913 1,493,747
Line of Credit | Revolving Facility    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Interest Rate at Period End 1.90%  
Long-term Debt, Gross $ 0 $ 0
Line of Credit | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Line of Credit | London Interbank Offered Rate (LIBOR) | Term Loan Facility    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.70%  
Line of Credit | London Interbank Offered Rate (LIBOR) | Revolving Facility    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75%